Fund variety

Global Market
ICBC Government Bond (7-10 years) Index A(004085
)

Net value estimate(18-08-17 15:00)

1.0096
-0.0025-0.07%
Near January:-1.06%
Nearly 1 year:1.84%

Unit net value (2018-08-17)

1.0071-0.32%
Near March:1.01%
Nearly 3 years:--

Cumulative net worth

1.0071
Near June:2.93%
Established:0.71%
Fund type:Bond index| Low to medium riskFund size: 0.55 billion yuan (2018-06-30)Fund Manager:Liu Qi
Established day:2017-01-04Manager:ICBC Credit Suisse FundFund rating:
No rating yet
Tracking target:China Bond National Debt Total Price (7-10 years) Index |Tracking error:--

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion